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MGNX Macrogenics

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  • 3.290
  • +0.050+1.54%
Close Nov 25 16:00 ET
206.49MMarket Cap-2095P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.87%200.36M
-41.60%140.37M
-23.76%184.24M
48.89%229.81M
48.89%229.81M
107.44%256.43M
79.71%240.35M
31.34%241.66M
-36.64%154.35M
-36.64%154.35M
-Cash and cash equivalents
99.81%179.63M
-22.83%83.93M
-64.17%80.36M
-7.28%100.96M
-7.28%100.96M
7.03%89.9M
406.58%108.76M
373.85%224.26M
-11.81%108.88M
-11.81%108.88M
-Short-term investments
-87.55%20.74M
-57.11%56.44M
497.30%103.88M
183.42%128.85M
183.42%128.85M
320.30%166.53M
17.21%131.59M
-87.27%17.39M
-62.16%45.46M
-62.16%45.46M
Receivables
-65.43%8.75M
-3.42%6.19M
-80.04%7.22M
-81.56%10.37M
-81.56%10.37M
82.92%25.31M
-65.13%6.41M
142.60%36.16M
441.32%56.22M
441.32%56.22M
-Accounts receivable
-65.43%8.75M
-3.42%6.19M
-80.04%7.22M
-81.56%10.37M
-81.56%10.37M
82.92%25.31M
-65.13%6.41M
142.60%36.16M
441.32%56.22M
441.32%56.22M
Inventory
204.32%3.24M
-22.73%1.12M
-11.43%1.25M
-15.85%1.22M
-15.85%1.22M
-1.84%1.07M
-51.07%1.44M
-69.36%1.41M
-66.93%1.45M
-66.93%1.45M
Other current assets
15.62%9.84M
43.21%9.27M
1.57%9.87M
-2.12%9.95M
-2.12%9.95M
-8.23%8.51M
-48.44%6.48M
-33.95%9.72M
-52.00%10.16M
-52.00%10.16M
Total current assets
-23.73%222.2M
-38.37%156.95M
-29.89%202.58M
13.12%251.34M
13.12%251.34M
97.09%291.32M
51.92%254.68M
32.42%288.94M
-20.53%222.18M
-20.53%222.18M
Non current assets
Net PPE
-13.02%41.11M
-13.29%43M
-16.27%44.53M
-19.71%45.69M
-19.71%45.69M
47.74%47.27M
45.76%49.59M
47.57%53.18M
4.83%56.91M
4.83%56.91M
-Gross PPE
-13.02%41.11M
-13.29%43M
-16.27%44.53M
-4.90%134.09M
-4.90%134.09M
47.74%47.27M
45.76%49.59M
47.57%53.18M
10.93%141M
10.93%141M
-Accumulated depreciation
----
----
----
-5.12%-88.39M
-5.12%-88.39M
----
----
----
-15.49%-84.09M
-15.49%-84.09M
Other non current assets
-14.56%1.19M
-14.43%1.19M
-14.01%1.19M
0.58%1.39M
0.58%1.39M
-91.08%1.39M
-91.54%1.39M
-91.99%1.38M
-1.22%1.38M
-1.22%1.38M
Total non current assets
-13.07%42.3M
-13.32%44.19M
-16.21%45.71M
-19.23%47.08M
-19.23%47.08M
2.35%48.65M
1.13%50.98M
2.46%54.56M
4.67%58.29M
4.67%58.29M
Total assets
-22.20%264.49M
-34.19%201.14M
-27.72%248.29M
6.40%298.42M
6.40%298.42M
74.03%339.97M
40.18%305.65M
26.54%343.5M
-16.34%280.47M
-16.34%280.47M
Liabilities
Current liabilities
Payables
100.21%6.61M
37.97%5.24M
184.49%10.69M
31.52%6.44M
31.52%6.44M
-28.49%3.3M
45.46%3.8M
0.75%3.76M
-68.39%4.9M
-68.39%4.9M
-accounts payable
100.21%6.61M
37.97%5.24M
184.49%10.69M
31.52%6.44M
31.52%6.44M
-28.49%3.3M
45.46%3.8M
0.75%3.76M
-68.39%4.9M
-68.39%4.9M
Current accrued expenses
-3.27%24.64M
-11.20%24.45M
-35.62%18.15M
-16.41%24.24M
-16.41%24.24M
-23.54%25.48M
-13.33%27.53M
-14.50%28.19M
-14.09%29M
-14.09%29M
Current debt and capital lease obligation
20.84%4.74M
5.89%4.41M
-7.54%4.09M
-20.12%3.78M
-20.12%3.78M
-21.81%3.93M
-15.77%4.16M
-8.66%4.42M
1.05%4.73M
1.05%4.73M
-Current capital lease obligation
20.84%4.74M
5.89%4.41M
-7.54%4.09M
-20.12%3.78M
-20.12%3.78M
-21.81%3.93M
-15.77%4.16M
-8.66%4.42M
1.05%4.73M
1.05%4.73M
Current deferred liabilities
25.42%23.31M
146.28%23.82M
146.91%22.84M
116.77%21.65M
116.77%21.65M
162.30%18.58M
-16.38%9.67M
-63.82%9.25M
-51.62%9.99M
-51.62%9.99M
Current liabilities
15.63%59.31M
28.24%57.91M
22.25%55.76M
15.42%56.11M
15.42%56.11M
2.49%51.29M
-11.25%45.16M
-32.02%45.61M
-34.82%48.61M
-34.82%48.61M
Non current liabilities
Long term debt and capital lease obligation
-2.74%29.36M
-1.68%29.65M
-0.67%29.93M
0.30%30.2M
0.30%30.2M
77.54%30.18M
65.12%30.16M
54.42%30.13M
44.80%30.11M
44.80%30.11M
-Long term capital lease obligation
-2.74%29.36M
-1.68%29.65M
-0.67%29.93M
0.30%30.2M
0.30%30.2M
77.54%30.18M
65.12%30.16M
54.42%30.13M
44.80%30.11M
44.80%30.11M
Non current deferred liabilities
-13.63%55.5M
-5.18%55.5M
-3.14%56.18M
-0.40%59.24M
-0.40%59.24M
1,163.97%64.26M
849.83%58.54M
811.47%58.01M
--59.48M
--59.48M
Other non current liabilities
0.00%258K
0.00%258K
-99.74%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
38,845.74%100.48M
0.00%258K
0.00%258K
Total non current liabilities
-10.12%85.12M
-3.98%85.41M
-54.21%86.37M
-0.16%89.7M
-0.16%89.7M
323.85%94.7M
260.36%88.95M
621.73%188.62M
326.83%89.84M
326.83%89.84M
Total liabilities
-1.07%144.43M
6.87%143.32M
-39.32%142.13M
5.31%145.81M
5.31%145.81M
101.68%145.99M
77.48%134.11M
151.24%234.23M
44.79%138.46M
44.79%138.46M
Shareholders'equity
Share capital
1.13%627K
1.29%627K
1.29%626K
0.65%621K
0.65%621K
0.81%620K
0.65%619K
0.82%618K
0.65%617K
0.65%617K
-common stock
1.13%627K
1.29%627K
1.29%626K
0.65%621K
0.65%621K
0.81%620K
0.65%619K
0.82%618K
0.65%617K
0.65%617K
Retained earnings
-9.24%-1.15B
-12.69%-1.21B
-2.05%-1.15B
-0.83%-1.1B
-0.83%-1.1B
4.50%-1.06B
0.69%-1.07B
-8.78%-1.13B
-12.30%-1.09B
-12.30%-1.09B
Paid-in capital
1.89%1.27B
1.81%1.27B
1.63%1.26B
1.59%1.25B
1.59%1.25B
1.72%1.25B
1.74%1.25B
1.81%1.24B
1.82%1.24B
1.82%1.24B
Gains losses not affecting retained earnings
141.18%14K
66.67%-24K
-537.50%-35K
-20.00%-6K
-20.00%-6K
69.91%-34K
77.91%-72K
102.83%8K
91.80%-5K
91.80%-5K
Total stockholders'equity
-38.10%120.07M
-66.29%57.82M
-2.85%106.15M
7.46%152.61M
7.46%152.61M
57.76%193.98M
20.40%171.54M
-38.69%109.27M
-40.73%142.01M
-40.73%142.01M
Total equity
-38.10%120.07M
-66.29%57.82M
-2.85%106.15M
7.46%152.61M
7.46%152.61M
57.76%193.98M
20.40%171.54M
-38.69%109.27M
-40.73%142.01M
-40.73%142.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.87%200.36M-41.60%140.37M-23.76%184.24M48.89%229.81M48.89%229.81M107.44%256.43M79.71%240.35M31.34%241.66M-36.64%154.35M-36.64%154.35M
-Cash and cash equivalents 99.81%179.63M-22.83%83.93M-64.17%80.36M-7.28%100.96M-7.28%100.96M7.03%89.9M406.58%108.76M373.85%224.26M-11.81%108.88M-11.81%108.88M
-Short-term investments -87.55%20.74M-57.11%56.44M497.30%103.88M183.42%128.85M183.42%128.85M320.30%166.53M17.21%131.59M-87.27%17.39M-62.16%45.46M-62.16%45.46M
Receivables -65.43%8.75M-3.42%6.19M-80.04%7.22M-81.56%10.37M-81.56%10.37M82.92%25.31M-65.13%6.41M142.60%36.16M441.32%56.22M441.32%56.22M
-Accounts receivable -65.43%8.75M-3.42%6.19M-80.04%7.22M-81.56%10.37M-81.56%10.37M82.92%25.31M-65.13%6.41M142.60%36.16M441.32%56.22M441.32%56.22M
Inventory 204.32%3.24M-22.73%1.12M-11.43%1.25M-15.85%1.22M-15.85%1.22M-1.84%1.07M-51.07%1.44M-69.36%1.41M-66.93%1.45M-66.93%1.45M
Other current assets 15.62%9.84M43.21%9.27M1.57%9.87M-2.12%9.95M-2.12%9.95M-8.23%8.51M-48.44%6.48M-33.95%9.72M-52.00%10.16M-52.00%10.16M
Total current assets -23.73%222.2M-38.37%156.95M-29.89%202.58M13.12%251.34M13.12%251.34M97.09%291.32M51.92%254.68M32.42%288.94M-20.53%222.18M-20.53%222.18M
Non current assets
Net PPE -13.02%41.11M-13.29%43M-16.27%44.53M-19.71%45.69M-19.71%45.69M47.74%47.27M45.76%49.59M47.57%53.18M4.83%56.91M4.83%56.91M
-Gross PPE -13.02%41.11M-13.29%43M-16.27%44.53M-4.90%134.09M-4.90%134.09M47.74%47.27M45.76%49.59M47.57%53.18M10.93%141M10.93%141M
-Accumulated depreciation -------------5.12%-88.39M-5.12%-88.39M-------------15.49%-84.09M-15.49%-84.09M
Other non current assets -14.56%1.19M-14.43%1.19M-14.01%1.19M0.58%1.39M0.58%1.39M-91.08%1.39M-91.54%1.39M-91.99%1.38M-1.22%1.38M-1.22%1.38M
Total non current assets -13.07%42.3M-13.32%44.19M-16.21%45.71M-19.23%47.08M-19.23%47.08M2.35%48.65M1.13%50.98M2.46%54.56M4.67%58.29M4.67%58.29M
Total assets -22.20%264.49M-34.19%201.14M-27.72%248.29M6.40%298.42M6.40%298.42M74.03%339.97M40.18%305.65M26.54%343.5M-16.34%280.47M-16.34%280.47M
Liabilities
Current liabilities
Payables 100.21%6.61M37.97%5.24M184.49%10.69M31.52%6.44M31.52%6.44M-28.49%3.3M45.46%3.8M0.75%3.76M-68.39%4.9M-68.39%4.9M
-accounts payable 100.21%6.61M37.97%5.24M184.49%10.69M31.52%6.44M31.52%6.44M-28.49%3.3M45.46%3.8M0.75%3.76M-68.39%4.9M-68.39%4.9M
Current accrued expenses -3.27%24.64M-11.20%24.45M-35.62%18.15M-16.41%24.24M-16.41%24.24M-23.54%25.48M-13.33%27.53M-14.50%28.19M-14.09%29M-14.09%29M
Current debt and capital lease obligation 20.84%4.74M5.89%4.41M-7.54%4.09M-20.12%3.78M-20.12%3.78M-21.81%3.93M-15.77%4.16M-8.66%4.42M1.05%4.73M1.05%4.73M
-Current capital lease obligation 20.84%4.74M5.89%4.41M-7.54%4.09M-20.12%3.78M-20.12%3.78M-21.81%3.93M-15.77%4.16M-8.66%4.42M1.05%4.73M1.05%4.73M
Current deferred liabilities 25.42%23.31M146.28%23.82M146.91%22.84M116.77%21.65M116.77%21.65M162.30%18.58M-16.38%9.67M-63.82%9.25M-51.62%9.99M-51.62%9.99M
Current liabilities 15.63%59.31M28.24%57.91M22.25%55.76M15.42%56.11M15.42%56.11M2.49%51.29M-11.25%45.16M-32.02%45.61M-34.82%48.61M-34.82%48.61M
Non current liabilities
Long term debt and capital lease obligation -2.74%29.36M-1.68%29.65M-0.67%29.93M0.30%30.2M0.30%30.2M77.54%30.18M65.12%30.16M54.42%30.13M44.80%30.11M44.80%30.11M
-Long term capital lease obligation -2.74%29.36M-1.68%29.65M-0.67%29.93M0.30%30.2M0.30%30.2M77.54%30.18M65.12%30.16M54.42%30.13M44.80%30.11M44.80%30.11M
Non current deferred liabilities -13.63%55.5M-5.18%55.5M-3.14%56.18M-0.40%59.24M-0.40%59.24M1,163.97%64.26M849.83%58.54M811.47%58.01M--59.48M--59.48M
Other non current liabilities 0.00%258K0.00%258K-99.74%258K0.00%258K0.00%258K0.00%258K0.00%258K38,845.74%100.48M0.00%258K0.00%258K
Total non current liabilities -10.12%85.12M-3.98%85.41M-54.21%86.37M-0.16%89.7M-0.16%89.7M323.85%94.7M260.36%88.95M621.73%188.62M326.83%89.84M326.83%89.84M
Total liabilities -1.07%144.43M6.87%143.32M-39.32%142.13M5.31%145.81M5.31%145.81M101.68%145.99M77.48%134.11M151.24%234.23M44.79%138.46M44.79%138.46M
Shareholders'equity
Share capital 1.13%627K1.29%627K1.29%626K0.65%621K0.65%621K0.81%620K0.65%619K0.82%618K0.65%617K0.65%617K
-common stock 1.13%627K1.29%627K1.29%626K0.65%621K0.65%621K0.81%620K0.65%619K0.82%618K0.65%617K0.65%617K
Retained earnings -9.24%-1.15B-12.69%-1.21B-2.05%-1.15B-0.83%-1.1B-0.83%-1.1B4.50%-1.06B0.69%-1.07B-8.78%-1.13B-12.30%-1.09B-12.30%-1.09B
Paid-in capital 1.89%1.27B1.81%1.27B1.63%1.26B1.59%1.25B1.59%1.25B1.72%1.25B1.74%1.25B1.81%1.24B1.82%1.24B1.82%1.24B
Gains losses not affecting retained earnings 141.18%14K66.67%-24K-537.50%-35K-20.00%-6K-20.00%-6K69.91%-34K77.91%-72K102.83%8K91.80%-5K91.80%-5K
Total stockholders'equity -38.10%120.07M-66.29%57.82M-2.85%106.15M7.46%152.61M7.46%152.61M57.76%193.98M20.40%171.54M-38.69%109.27M-40.73%142.01M-40.73%142.01M
Total equity -38.10%120.07M-66.29%57.82M-2.85%106.15M7.46%152.61M7.46%152.61M57.76%193.98M20.40%171.54M-38.69%109.27M-40.73%142.01M-40.73%142.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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